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A3C2EJ | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY NH DIS GBP | GBP | 146,77 | 22.1. |   | 8,94 | 45,17 | 65,58 | - |  | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,66 | 16.12. |  | 21,62 | 20,63 | 65,58 | 69,25 | | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 413,61 | 21.1. | | -1,96 | 10,47 | 65,58 | 20,80 | | A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 29,34 | 22.1. | | 3,60 | 39,91 | 65,58 | - | | A12D1G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 15,15 | 22.1. | | 4,55 | 2,09 | 65,57 | 186,39 | | A2JDSC | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 159,81 | 22.1. | | 1,43 | 7,09 | 65,57 | - | | A3CXMF | ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | USD | 268,69 | 22.1. | | -0,67 | 7,73 | 65,56 | 77,39 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,28 | 22.1. | | 0,92 | 11,84 | 65,56 | 71,01 | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 615,79 | 23.1. | | -0,93 | 8,43 | 65,55 | 65,06 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 285,16 | 22.1. | | 2,25 | 35,91 | 65,53 | 90,17 | | A2N9LV | ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD | SGD | 24,53 | 23.1. | | 0,65 | 4,80 | 65,52 | 95,46 | | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 26,83 | 22.1. | | 2,88 | 6,13 | 65,52 | 95,13 | | A0HNNZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 37,29 | 22.1. | | 4,37 | 25,34 | 65,51 | 93,41 | | A3DVHE | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BP - USD | USD | 194,25 | 23.1. | | 6,39 | 40,37 | 65,51 | - | | A3C83M | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SK ACC CHF | CHF | 128,85 | 22.1. | | 3,88 | 3,70 | 65,51 | - | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,33 | 22.1. | | 0,06 | 15,13 | 65,48 | - | | A1105L | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) NOK-H1 | NOK | 32,07 | 22.1. | | -0,56 | 0,34 | 65,48 | 19,62 | | 663275 | TEMPLETON JAPAN FUND - N (ACC) EUR | EUR | 10,64 | 22.1. | | 8,35 | 26,37 | 65,47 | 58,57 | | A1JAWM | MAN JAPAN COREALPHA EQUITY I GBP | GBP | 388,51 | 22.1. | | 4,56 | 28,36 | 65,46 | 118,29 | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 466,14 | 23.1. | | 0,23 | 2,00 | 65,46 | 89,87 | |
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